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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

27 Mar 2024 11:04

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/03/2024IE00BDVPNG1313867630USD891,988,061.9364.3216
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/03/2024IE00BFNNN2361627377EUR134,106,484.9182.4065
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/03/2024IE00BFNNN459487102GBP41,995,537.6386.2151
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/03/2024IE00BZ0XVF52692949USD57,434,102.8782.8836
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/03/2024IE00BZ0XVG6947771USD5,432,876.34113.7275
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/03/2024IE00BFNNN01296891USD9,040,998.9493.311
WisdomTree Battery Solutions UCITS ETF - USD Acc26/03/2024IE00BKLF1R755662258USD179,352,258.2431.675
WisdomTree BioRevolution UCITS ETF - USD ACC26/03/2024IE000O8KMPM1150000USD2,702,237.2818.0149
WisdomTree Broad Commodities UCITS ETF - USD Acc26/03/2024IE00BKY4W12723525000USD252,513,224.3710.7338
WisdomTree Cloud Computing UCITS ETF - USD Acc26/03/2024IE00BJGWQN7210911863USD371,043,348.3734.0037
WisdomTree Cybersecurity UCITS ETF - USD Acc26/03/2024IE00BLPK35777457520USD187,864,256.9925.1913
WisdomTree Emerging Markets Equity Income UCITS ETF26/03/2024IE00BQQ3Q0676685606USD98,294,811.3614.7025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/03/2024IE00BDF12W49610708USD15,517,589.0225.4092
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/03/2024IE00BM9TSP27180000USD3,650,568.8520.2809
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/03/2024IE00BQZJBM261755000USD34,891,908.5019.8814
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/03/2024IE00BDVPNV6312390000EUR128,029,613.0910.3333
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/03/2024IE00BDVPNS351835742USD20,353,205.3911.0872
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/03/2024IE00BG88WL21435000CHF5,378,215.3612.3637
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/03/2024IE00BG88WG771800000EUR21,360,459.0711.8669
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/03/2024IE00BG88WH844305000GBP54,088,645.1612.5641
WisdomTree Enhanced Commodity UCITS ETF - USD26/03/2024IE00BZ1GHD3716455416USD214,686,739.6213.0466
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/03/2024IE00BYMLZY7410565000USD151,206,162.1614.312
WisdomTree Europe Equity Income UCITS ETF26/03/2024IE00BQZJBX312070437EUR26,132,325.1512.6216
WisdomTree Europe Equity Income UCITS ETF Acc26/03/2024IE00BDF16007171464EUR3,217,142.4918.7628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/03/2024IE00BYQCZT1173114CHF1,825,284.0224.9649
WisdomTree Europe Equity UCITS ETF - EUR Acc26/03/2024IE00BYQCZX56382864EUR10,057,895.6826.2702
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/03/2024IE00BYQCZQ89132327GBP2,065,593.8915.6098
WisdomTree Europe Equity UCITS ETF - USD Hedged26/03/2024IE00BVXBH163911410USD24,562,769.2426.9503
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/03/2024IE00BYQCZP721136090USD38,734,870.4334.0949
WisdomTree Europe Small Cap Dividend UCITS ETF26/03/2024IE00BQZJC5271805368EUR33,076,213.7418.321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/03/2024IE00BDF161141391423EUR26,572,474.9319.0973
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/03/2024IE00BZ56SY76287939EUR5,971,913.4520.7402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/03/2024IE00BZ56TQ672479373EUR62,546,972.0125.2269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/03/2024IE00BZ56RN967548500USD249,656,967.0733.0737
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/03/2024IE00BZ56SW5218453448USD704,285,258.5938.1655
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/03/2024IE00BYQCZL3589510CHF3,398,864.7437.9719
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/03/2024IE00BYQCZJ13858523EUR28,625,335.5333.3425
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/03/2024IE00BYQCZF74860441GBP17,754,261.6920.6339
WisdomTree Japan Equity UCITS ETF - JPY Acc26/03/2024IE00BYQCZN582788784USD82,573,170.7329.609
WisdomTree Japan Equity UCITS ETF - USD Hedged26/03/2024IE00BVXC48541566447USD52,445,286.0933.4804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/03/2024IE00BYQCZD501687172USD69,248,385.2041.0441
WisdomTree New Economy Real Estate UCITS ETF USD26/03/2024IE000X9TLGN840943USD831,487.6620.3084
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/03/2024IE000MO2MB0779235USD1,666,675.6621.0346
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/03/2024IE000LG4J7E7140000USD2,292,015.0716.3715
WisdomTree UK Equity Income UCITS ETF26/03/2024IE00BYPGTJ262230000GBP9,159,249.544.1073
WisdomTree US Equity Income UCITS ETF26/03/2024IE00BQZJBQ631351698USD31,137,269.2223.0357
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/03/2024IE00BD6RZW2330829EUR641,444.0120.8065
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/03/2024IE00BD6RZZ5330111GBP581,765.6019.3207
WisdomTree US Equity Income UCITS ETF Acc26/03/2024IE00BD6RZT931618231USD43,818,161.4627.0778
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/03/2024IE00BZ56RD982225207USD85,565,414.7938.4528
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/03/2024IE00BZ56RG2010449319USD452,871,788.5543.3398
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/03/2024IE00BJFN5P63349729USD17,804,617.5850.9098
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/03/2024IE00BJJYYX675045061USD279,323,642.4355.3658
WisdomTree Blockchain UCITS ETF - USD Acc26/03/2024IE000940RNE6112500USD4,001,751.1835.5711
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/03/2024IE000TB3YTV430000USD1,008,196.0533.6065
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/03/2024IE0007M3MLF3138396EUR2,493,177.7218.0148
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/03/2024IE000LRRPK6020792GBP374,719.8618.0223
WisdomTree Renewable Energy UCITS ETF - USD Acc26/03/2024IE000P3D0W6030000USD573,880.5219.1294
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/03/2024IE000CXVOXQ110000EUR165,274.2116.5274
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/03/2024IE000IGMB3E162915GBP1,040,705.0716.5414
WisdomTree US Efficient Core UCITS ETF - USD Acc26/03/2024IE000KF370H3228000USD6,864,017.9430.1053
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/03/2024IE0003UH927070000GBP2,016,327.1128.8047
WisdomTree Megatrends UCITS ETF - USD Acc26/03/2024IE0000902GT6360000USD10,120,960.5728.1138
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/03/2024IE00030Y2P4141578USD430,642,100.7710357.451

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Date   Source Headline
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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